ACH Settlement
Coastal Fitness
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$13,107.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,107.91
First American CC		$2,197.50
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,107.91
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$349.75
			($369.75)
Net Due			$12,738.16
Payout	ACH	7/3/2021	$12,738.16
	CC	7/5/2021	$0.00	$12,738.16
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00